Lebenthal Global Advisors

Lebenthal Global Advisors as of March 31, 2024

Portfolio Holdings for Lebenthal Global Advisors

Lebenthal Global Advisors holds 182 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Equity Premium (JEPI) 11.8 $53M 921k 57.86
Vanguard Scottsdale Fds Int-term Corp (VCIT) 8.9 $40M 496k 80.51
Vanguard Index Fds Value Etf (VTV) 7.9 $36M 220k 162.86
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 6.9 $31M 574k 54.24
Ishares Tr 20 Yr Tr Bd Etf (TLT) 6.0 $27M 284k 94.62
Ishares Tr Core S&p Scp Etf (IJR) 5.7 $26M 232k 110.52
Ishares Tr National Mun Etf (MUB) 4.9 $22M 207k 107.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 3.7 $17M 32k 523.07
Select Sector Spdr Tr Energy (XLE) 3.1 $14M 148k 94.41
Ishares Tr Grwt Allocat Etf (AOR) 2.2 $9.9M 177k 55.67
Apple (AAPL) 1.9 $8.7M 51k 171.48
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 1.7 $7.5M 86k 86.67
Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.2 $5.6M 95k 59.24
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 1.2 $5.4M 54k 101.50
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $5.1M 74k 68.81
NVIDIA Corporation (NVDA) 1.1 $4.9M 5.4k 903.56
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $4.6M 18k 259.90
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.8 $3.7M 36k 103.01
Ishares Tr Intl Div Grwth (IGRO) 0.7 $3.4M 50k 67.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $2.9M 48k 60.74
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $2.7M 38k 72.63
Vanguard World Energy Etf (VDE) 0.6 $2.6M 20k 131.67
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M 17k 150.93
Meta Platforms Cl A (META) 0.6 $2.6M 5.3k 485.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $2.5M 32k 80.63
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.6 $2.5M 101k 25.22
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.5 $2.3M 98k 23.83
Microsoft Corporation (MSFT) 0.5 $2.3M 5.5k 420.82
Ishares Tr U.s. Real Es Etf (IYR) 0.5 $2.3M 25k 89.90
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $2.2M 18k 121.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.5 $2.2M 25k 86.48
Amazon (AMZN) 0.4 $1.8M 10k 180.38
Quanta Services (PWR) 0.4 $1.8M 6.8k 259.80
McKesson Corporation (MCK) 0.4 $1.7M 3.2k 536.85
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 7.9k 200.30
Merck & Co (MRK) 0.3 $1.5M 12k 131.94
Visa Com Cl A (V) 0.3 $1.4M 5.1k 279.09
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.3 $1.4M 33k 43.04
Fiserv (FI) 0.3 $1.4M 8.7k 159.83
Eli Lilly & Co. (LLY) 0.3 $1.3M 1.7k 778.90
Philip Morris International (PM) 0.3 $1.3M 14k 91.62
Boston Scientific Corporation (BSX) 0.3 $1.3M 19k 68.49
salesforce (CRM) 0.3 $1.2M 4.0k 301.18
United Rentals (URI) 0.3 $1.2M 1.7k 721.11
Servicenow (NOW) 0.3 $1.2M 1.5k 762.40
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.3 $1.2M 24k 49.55
Home Depot (HD) 0.2 $1.1M 2.8k 383.60
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $1.1M 21k 50.60
Select Sector Spdr Tr Technology (XLK) 0.2 $1.1M 5.1k 208.28
Charles Schwab Corporation (SCHW) 0.2 $1.1M 15k 72.34
Amgen Call Option (AMGN) 0.2 $1.0M 3.6k 284.32
Bank of New York Mellon Corporation (BK) 0.2 $1.0M 18k 57.62
American Express Company (AXP) 0.2 $977k 4.3k 227.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $976k 2.3k 420.51
Adobe Systems Incorporated (ADBE) 0.2 $949k 1.9k 504.60
Applied Materials (AMAT) 0.2 $938k 4.5k 206.23
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $936k 16k 60.30
Annaly Capital Management In Com New (NLY) 0.2 $924k 47k 19.69
Intuitive Surgical Com New (ISRG) 0.2 $906k 2.3k 399.09
Comcast Corp Cl A (CMCSA) 0.2 $900k 21k 43.35
Novo-nordisk A S Adr (NVO) 0.2 $898k 7.0k 128.40
Arista Networks (ANET) 0.2 $889k 3.1k 289.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $888k 6.5k 136.05
Lennar Corp Cl A (LEN) 0.2 $884k 5.1k 171.98
Wells Fargo & Company (WFC) 0.2 $871k 15k 57.96
Palo Alto Networks (PANW) 0.2 $869k 3.1k 284.13
Stryker Corporation (SYK) 0.2 $867k 2.4k 357.87
Arthur J. Gallagher & Co. (AJG) 0.2 $846k 3.4k 250.04
Chipotle Mexican Grill (CMG) 0.2 $846k 291.00 2906.80
Nextera Energy (NEE) 0.2 $840k 13k 63.91
Qualcomm (QCOM) 0.2 $832k 4.9k 169.30
Barrick Gold Corp (GOLD) 0.2 $830k 50k 16.64
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $826k 7.4k 111.71
Trane Technologies SHS (TT) 0.2 $814k 2.7k 300.20
Macy's (M) 0.2 $810k 41k 19.99
BlackRock 0.2 $792k 944.00 839.10
Discover Financial Services (DFS) 0.2 $783k 6.0k 131.09
McDonald's Corporation (MCD) 0.2 $780k 2.8k 281.95
Kinder Morgan (KMI) 0.2 $778k 42k 18.34
Truist Financial Corp equities (TFC) 0.2 $770k 20k 38.98
Walgreen Boots Alliance (WBA) 0.2 $746k 34k 21.69
Ingredion Incorporated (INGR) 0.2 $736k 6.3k 116.85
Skechers U S A Cl A (SKX) 0.2 $725k 12k 61.26
Ford Motor Company (F) 0.2 $706k 53k 13.28
Ameriprise Financial (AMP) 0.2 $700k 1.6k 438.44
Exxon Mobil Corporation (XOM) 0.2 $699k 6.0k 116.24
Analog Devices (ADI) 0.2 $694k 3.5k 197.79
Kroger (KR) 0.2 $676k 12k 57.13
BP Sponsored Adr (BP) 0.1 $666k 18k 37.68
Pioneer Natural Resources 0.1 $663k 2.5k 262.50
Netflix (NFLX) 0.1 $661k 1.1k 607.33
Accenture Plc Ireland Shs Class A (ACN) 0.1 $647k 1.9k 346.61
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $637k 13k 51.06
Goldman Sachs (GS) 0.1 $622k 1.5k 417.69
American Airls (AAL) 0.1 $617k 40k 15.35
Inspire Med Sys (INSP) 0.1 $615k 2.9k 214.79
Costco Wholesale Corporation (COST) 0.1 $613k 837.00 732.63
Bristol Myers Squibb (BMY) 0.1 $602k 11k 54.23
Blackstone Group Inc Com Cl A (BX) 0.1 $599k 4.6k 131.37
Morgan Stanley Com New (MS) 0.1 $579k 6.1k 94.17
Nxp Semiconductors N V (NXPI) 0.1 $578k 2.4k 245.79
Schlumberger Com Stk (SLB) 0.1 $567k 10k 54.81
Lululemon Athletica (LULU) 0.1 $562k 1.4k 390.65
Best Buy (BBY) 0.1 $562k 6.9k 82.03
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $549k 2.9k 190.68
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $547k 6.9k 79.45
Mastercard Incorporated Cl A (MA) 0.1 $542k 1.1k 481.57
Autodesk (ADSK) 0.1 $531k 2.0k 260.42
Zoetis Cl A (ZTS) 0.1 $524k 3.1k 169.21
International Business Machines (IBM) 0.1 $524k 2.7k 190.96
Dollar General (DG) 0.1 $516k 3.3k 156.06
Interpublic Group of Companies (IPG) 0.1 $512k 16k 32.63
Fidelity National Information Services (FIS) 0.1 $510k 6.9k 74.07
Metropcs Communications (TMUS) 0.1 $503k 3.1k 163.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $499k 10k 50.17
Paramount Global Class B Com (PARA) 0.1 $498k 42k 11.77
Freeport-mcmoran CL B (FCX) 0.1 $493k 11k 47.02
Micron Technology (MU) 0.1 $486k 4.1k 117.89
Hp (HPQ) 0.1 $485k 16k 30.22
Fortune Brands (FBIN) 0.1 $481k 5.7k 84.67
Shell Spon Ads (SHEL) 0.1 $478k 7.1k 67.04
Bausch Health Companies (BHC) 0.1 $472k 45k 10.61
Verizon Communications (VZ) 0.1 $470k 11k 41.96
Tesla Motors (TSLA) 0.1 $469k 2.7k 175.79
Phillips 66 (PSX) 0.1 $465k 2.8k 163.34
Caesars Entertainment (CZR) 0.1 $464k 11k 43.74
Jacobs Engineering Group (J) 0.1 $457k 3.0k 153.73
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $451k 62k 7.26
Gaming & Leisure Pptys (GLPI) 0.1 $445k 9.7k 46.07
Devon Energy Corporation (DVN) 0.1 $440k 8.8k 50.18
Dupont De Nemours (DD) 0.1 $425k 5.5k 76.67
Marriott Intl Cl A (MAR) 0.1 $421k 1.7k 252.31
Corsair Gaming (CRSR) 0.1 $420k 34k 12.34
Crowdstrike Hldgs Cl A (CRWD) 0.1 $409k 1.3k 320.59
Southern Company (SO) 0.1 $392k 5.5k 71.74
Union Pacific Corporation (UNP) 0.1 $388k 1.6k 245.93
Toll Brothers (TOL) 0.1 $379k 2.9k 129.37
Johnson & Johnson (JNJ) 0.1 $365k 2.3k 158.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $361k 2.2k 164.35
Tapestry (TPR) 0.1 $360k 7.6k 47.48
Hewlett Packard Enterprise (HPE) 0.1 $359k 20k 17.73
Cisco Systems (CSCO) 0.1 $357k 7.2k 49.93
Coca-Cola Company (KO) 0.1 $356k 5.8k 61.18
Ark Etf Tr Innovation Etf (ARKK) 0.1 $351k 7.0k 50.08
Cigna Corp (CI) 0.1 $351k 965.00 363.19
CSX Corporation (CSX) 0.1 $343k 9.3k 37.07
Medtronic SHS (MDT) 0.1 $343k 3.9k 86.96
Webster Financial Corporation (WBS) 0.1 $338k 6.7k 50.77
Electronic Arts (EA) 0.1 $337k 2.5k 132.67
Paypal Holdings (PYPL) 0.1 $332k 5.0k 66.99
Microchip Technology (MCHP) 0.1 $330k 3.7k 89.71
Douglas Emmett (DEI) 0.1 $329k 24k 13.87
Alphabet Cap Stk Cl C (GOOG) 0.1 $324k 2.1k 152.26
Abbvie (ABBV) 0.1 $315k 1.7k 182.10
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $314k 4.2k 75.40
SYSCO Corporation (SYY) 0.1 $313k 3.9k 81.17
Reinsurance Grp Of America I Com New (RGA) 0.1 $313k 1.6k 192.88
Cadence Design Systems (CDNS) 0.1 $301k 968.00 311.29
Nike CL B (NKE) 0.1 $292k 3.1k 93.98
Iron Mountain (IRM) 0.1 $291k 3.6k 80.21
Lincoln Electric Holdings (LECO) 0.1 $288k 1.1k 255.44
Workday Cl A (WDAY) 0.1 $288k 1.1k 272.75
Select Sector Spdr Tr Communication (XLC) 0.1 $287k 3.5k 81.66
Te Connectivity SHS 0.1 $283k 1.9k 145.24
Pulte (PHM) 0.1 $270k 2.2k 120.62
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.1k 129.35
General Mills (GIS) 0.1 $268k 3.8k 69.97
Carlisle Companies (CSL) 0.1 $261k 666.00 391.85
Anthem (ELV) 0.1 $259k 500.00 518.56
AvalonBay Communities (AVB) 0.1 $256k 1.4k 185.56
CVS Caremark Corporation (CVS) 0.1 $250k 3.1k 79.76
Iqvia Holdings (IQV) 0.1 $249k 986.00 252.89
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.1 $240k 1.5k 155.84
At&t (T) 0.1 $229k 13k 17.60
Graphic Packaging Holding Company (GPK) 0.0 $224k 7.7k 29.18
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $223k 4.0k 56.43
Waters Corporation (WAT) 0.0 $219k 637.00 344.21
Weatherford Intl Ord Shs (WFRD) 0.0 $219k 1.9k 115.42
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.0k 101.57
Bank of America Corporation (BAC) 0.0 $205k 5.4k 37.92
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $203k 2.8k 73.04
Travelers Companies (TRV) 0.0 $201k 871.00 230.14